assured flow solutions ltd
assured flow solutions ltd Company Information
Company Number
10497698
Next Accounts
52 days late
Industry
Engineering related scientific and technical consulting activities
Shareholders
assured flow solutions llc
Group Structure
View All
Contact
Registered Address
6th floor 9 appold street, london, EC2A 2AP
assured flow solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSURED FLOW SOLUTIONS LTD at £791.4k based on a Turnover of £1.4m and 0.58x industry multiple (adjusted for size and gross margin).
assured flow solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSURED FLOW SOLUTIONS LTD at £370.3k based on an EBITDA of £76.5k and a 4.84x industry multiple (adjusted for size and gross margin).
assured flow solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ASSURED FLOW SOLUTIONS LTD at £649.8k based on Net Assets of £259.7k and 2.5x industry multiple (adjusted for liquidity).
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Assured Flow Solutions Ltd Overview
Assured Flow Solutions Ltd is a live company located in london, EC2A 2AP with a Companies House number of 10497698. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in November 2016, it's largest shareholder is assured flow solutions llc with a 100% stake. Assured Flow Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Assured Flow Solutions Ltd Health Check
Pomanda's financial health check has awarded Assured Flow Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.2m)
- Assured Flow Solutions Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.3%)
- Assured Flow Solutions Ltd
2.3% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- Assured Flow Solutions Ltd
33.6% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (6.2%)
- Assured Flow Solutions Ltd
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (20)
9 - Assured Flow Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Assured Flow Solutions Ltd
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.4k, this is more efficient (£96.4k)
- Assured Flow Solutions Ltd
£96.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (76 days)
- Assured Flow Solutions Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (21 days)
- Assured Flow Solutions Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assured Flow Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Assured Flow Solutions Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (56.4%)
67% - Assured Flow Solutions Ltd
56.4% - Industry AVG
ASSURED FLOW SOLUTIONS LTD financials
Assured Flow Solutions Ltd's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £259.7 thousand. According to their latest financial statements, Assured Flow Solutions Ltd has 9 employees and maintains cash reserves of £417.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 9 | 7 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 793 | 2,574 | 4,391 | 6,209 | 8,026 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 793 | 2,574 | 4,391 | 6,209 | 8,026 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 352,884 | 199,300 | 96,660 | 246,377 | 200,645 | 58,298 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,806 | 10,884 | 6,179 | 21,314 | 7,367 | 0 |
| Cash | 417,704 | 305,129 | 734,768 | 254,343 | 260,833 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 785,394 | 515,313 | 837,607 | 522,034 | 468,845 | 58,298 |
| total assets | 786,187 | 517,887 | 841,998 | 528,243 | 476,871 | 58,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 127,031 | 68,913 | 24,520 | 24,568 | 80,447 | 126,200 |
| Group/Directors Accounts | 296,242 | 52,510 | 554,813 | 365,056 | 337,819 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,200 | 207,533 | 223,065 | 125,477 | 106,919 | 0 |
| total current liabilities | 526,473 | 328,956 | 802,398 | 515,101 | 525,185 | 126,200 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 526,473 | 328,956 | 802,398 | 515,101 | 525,185 | 126,200 |
| net assets | 259,714 | 188,931 | 39,600 | 13,142 | -48,314 | -67,902 |
| total shareholders funds | 259,714 | 188,931 | 39,600 | 13,142 | -48,314 | -67,902 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,781 | 1,817 | 1,818 | 1,817 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 157,506 | 107,345 | -164,852 | 59,679 | 149,714 | 58,298 |
| Creditors | 58,118 | 44,393 | -48 | -55,879 | -45,753 | 126,200 |
| Accruals and Deferred Income | -104,333 | -15,532 | 97,588 | 18,558 | 106,919 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 243,732 | -502,303 | 189,757 | 27,237 | 337,819 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 112,575 | -429,639 | 480,425 | -6,490 | 260,833 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 112,575 | -429,639 | 480,425 | -6,490 | 260,833 | 0 |
assured flow solutions ltd Credit Report and Business Information
Assured Flow Solutions Ltd Competitor Analysis
Perform a competitor analysis for assured flow solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
assured flow solutions ltd Ownership
ASSURED FLOW SOLUTIONS LTD group structure
Assured Flow Solutions Ltd has no subsidiary companies.
Ultimate parent company
ASSURED FLOW SOLUTIONS LTD
10497698
assured flow solutions ltd directors
Assured Flow Solutions Ltd currently has 3 directors. The longest serving directors include Mr Paul Spratt (Nov 2016) and Mr Jeff Hibbeler (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Spratt | United Kingdom | 56 years | Nov 2016 | - | Director |
| Mr Jeff Hibbeler | United Kingdom | 59 years | Jan 2023 | - | Director |
| Mr Brandon Pere | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
December 2022turnover
1.4m
+71%
operating profit
74.7k
0%
gross margin
33.6%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
259.7k
+0.37%
total assets
786.2k
+0.52%
cash
417.7k
+0.37%
net assets
Total assets minus all liabilities
assured flow solutions ltd company details
company number
10497698
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
assured flow solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to assured flow solutions ltd.
assured flow solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
